Id2489
Created at2022-05-05 02:00:09 UTC
Updated at2022-05-05 02:00:09 UTC
Report time2022-05-05 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2022-04-06,PK220019,KOPANCO,850137818,759.86,USD,759.86,A07O0IYW,""
2022-04-29,PMA22006,KOPANCO,850137818,4252,USD,4252.00,A07X0SI4,""
2022-01-28,673300,AMALIVRE,0000000698,1005.98,USD,1005.98,A07E6VPW,""
2022-04-28,40103851,COUTTS,650050508,66.95,USD,66.95,A0632KCW,""
2022-03-21,10307328,MNUEAST,250095278,420.98,USD,420.98,A05EOZX4,""
2022-02-15,722203,HBBOOKS,0000039600,501.5,USD,501.50,A07DTH5O,""
2022-04-06,PK220018,KOPANCO,850137818,472.37,USD,472.37,A07ORTDK,""
2022-03-31,Cat159,VERGOSAUCT,0000034804,5200,EUR,5473.22,A078FNOS,""
2022-05-03,PU002,CAUZAPPY,0000039120,10000,USD,10000.00,A07A5F58,""
2021-05-21,JGE2021CB00739FG,CCBOOK,450021967,203.37,USD,203.37,A07CN2GK,""
2022-04-07,PM220409,KOPANCO,850137818,512.25,USD,512.25,A07W8DZ0,""
2022-01-10,2200133,CAS,650020879,853.78,USD,853.78,A07IZW6W,""
2022-01-16,30931972264,JAPPUB,450021251,804.58,USD,804.58,A07USVQ8,""
2022-03-06,30931977584,JAPPUB,450021251,1263.95,USD,1263.95,A07W1Y6K,""
2022-01-24,CNPA220122,NIKKEIAM,350089042,1000,USD,1000.00,A062OE0O,""
2021-02-25,57346,UYLINARD,750130515,20,USD,20.00,A077OY9O,""
2022-05-03,293152,YBP,250071551,2574.28,USD,2574.28,A0789TI4,""
2021-03-22,JGE2021CB00216FG,CCBOOK,450021967,287.19,USD,287.19,A079YS6G,""
2022-02-03,2202856,CAS,650020879,188,USD,188.00,A07HZATW,""
2022-05-03,5275767,MIDWEST,0000029923,87.44,USD,87.44,A063DVUC,""
2022-05-03,5275768,MIDWEST,0000029923,773.8,USD,773.80,A063E3K4,""
2022-01-25,000100010487,CAMBEIRO,850129578,681,USD,681.00,A07JL5P8,""
2022-04-13,278347,HARR,150033718,1051.63,USD,1051.63,A03HDCXW,""
2021-12-06,214706PU68,PLLEXMAC,550093808 001,743,USD,743.00,A07DBWWK,""
2022-01-27,2202183,CAS,650020879,197.91,USD,197.91,A07ILBQC,""
2022-03-06,30931977568,JAPPUB,450021251,755.97,USD,755.97,A07VGHQ8,""
2022-03-29,276705,HARR,150033718,1200.92,USD,1200.92,A03G1ARS,""
2022-01-12,672517,AMALIVRE,0000000698,968.07,USD,968.07,A07OI55G,""
2022-04-22,30931985471,JAPPUB,450021251,794.05,USD,794.05,A07WQBCC,""
2022-03-24,20043950,MNUEAST,250095278,68,USD,68.00,A0550LSG,""
2022-05-03,5275765,MIDWEST,0000029923,815.18,USD,815.18,A063IHNS,""
2022-01-20,672891,AMALIVRE,0000000698,1028.36,USD,1028.36,A07DJYC0,""
2022-02-17,2204465,CAS,650020879,373.43,USD,373.43,A07LOV8O,""
2022-04-07,PM220408,KOPANCO,850137818,587.08,USD,587.08,A07PE98W,""
2022-04-25,278886,HARR,150033718,969.35,USD,969.35,A03BGPDW,""
2022-04-22,278800,HARR,150033718,740.65,USD,740.65,A03B7YVO,""
2022-04-25,278869,HARR,150033718,4835.74,USD,4835.74,A03B8LHK,""
2022-04-25,278887,HARR,150033718,676.87,USD,676.87,A03BE160,""
2022-04-25,278885,HARR,150033718,902.92,USD,902.92,A03BEVC4,""
2022-03-28,276665,HARR,150033718,5178.47,USD,5178.47,A03FUX54,""
2022-05-03,293154,YBP,250071551,592.64,USD,592.64,A078ADVG,""
2022-05-04,NERL11642,NERL,350005255,12465.12,USD,12465.12,A062QAJC,""
2022-05-03,5275757,MIDWEST,0000029923,237.17,USD,237.17,A063C8QK,""
2022-01-25,000100010486,CAMBEIRO,850129578,658.4,USD,658.40,A07K6FD4,""
2022-01-12,672518,AMALIVRE,0000000698,878.42,USD,878.42,A07O4GV8,""
2022-01-20,672889,AMALIVRE,0000000698,823.57,USD,823.57,A07OUJWS,""
2022-03-03,2206185,CAS,650020879,149.87,USD,149.87,A07L4PE4,""
2022-01-20,672869,AMALIVRE,0000000698,1111.49,USD,1111.49,A07OODJ8,""
2022-05-03,5275761,MIDWEST,0000029923,14.81,USD,14.81,A063HK0O,""
2022-04-12,PM220431,KOPANCO,850137818,607.52,USD,607.52,A07SH350,""
2022-05-02,22CNI102,DCUCNI,450028638,8660,USD,8660.00,A07ANSSO,""
2021-04-25,JGE2021CB00597FG,CCBOOK,450021967,218.83,USD,218.83,A07BRYBK,""
2022-04-25,278954,HARR,150033718,140206.01,USD,133476.32,A03G2ZT0,""
2022-04-25,278955,HARR,150033718,39830.08,USD,37881.10,A03H10KO,""
2022-04-13,278342,HARR,150033718,3980.62,USD,3980.62,A03H8XDG,""
2022-01-10,2200155,CAS,650020879,100.37,USD,100.37,A07D70QW,""
2022-03-04,2206430,CAS,650020879,301.1,USD,301.10,A07KFR0G,""
2021-05-21,JGE2021CB00745FG,CCBOOK,450021967,421,USD,421.00,A07QNUWW,""
2022-05-03,5275759,MIDWEST,0000029923,7.79,USD,7.79,A063GU3C,""
2022-05-03,5275760,MIDWEST,0000029923,37.65,USD,37.65,A063H29S,""
2022-05-03,5275762,MIDWEST,0000029923,74.78,USD,74.78,A063HSNS,""
2022-05-03,5275763,MIDWEST,0000029923,19.55,USD,19.55,A063I2DS,""
2022-05-03,5275764,MIDWEST,0000029923,29.51,USD,29.51,A063IAK8,""
2022-05-03,293155,YBP,250071551,92.6,USD,92.60,A078C2WO,""
2022-03-31,20044056,MNUEAST,250095278,710,USD,710.00,A054O0PC,""
2022-04-12,548263,SIMARTIN,850050236 002,165,USD,165.00,A078JL4G,""
2022-04-13,278352,HARR,150033718,1071.49,USD,1071.49,A03HFVZO,""
2022-03-10,102203,NYUDMM,0000034086,49500,USD,49500.00,A062N81K,""
2022-02-10,2203618,CAS,650020879,496.87,USD,496.87,A07HJFAW,""
2022-01-15,P3A044,HKUNIVBO,350030344,5500,HKD,706.54,A0633G2K,""
2021-05-21,JGE2021CB00752FG,CCBOOK,450021967,546.03,USD,546.03,A0794HA8,""
2021-04-25,JGE2021CB00500FG,CCBOOK,450021967,418.5,USD,418.50,A07AOTIW,""
2022-04-12,PK220021,KOPANCO,850137818,357.94,USD,357.94,A07RF6K0,""
2022-03-31,10307861,MNUEAST,250095278,786.85,USD,786.85,A07VC30C,""
2022-05-03,293153,YBP,250071551,4.56,USD,4.56,A078B2Y8,""
Data file
CategoryVoucherFeed
Statustrue
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